We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

356 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $136M | Put options by funds: $61.2M

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

14% more capital invested

Capital invested by funds: $6.28B → $7.17B (+$890M)

5% less funds holding

Funds holding: 375356 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.73%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
85
Increased
128
Reduced
100
Closed
96
Calls
$136M
Puts
$61.2M
Net Calls
+$75.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
126
BTG Pactual Global Asset Management
Bermuda
$5.15M +$4.36M +136,585 +683%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.13M +$4.38M +137,307 +738%
NIPH
128
NN Investment Partners Holdings
Netherlands
$5.05M +$2.64M +82,602 +117%
MHI
129
Miller Howard Investments
New York
$5M +$1.04M +32,641 +27%
PBCM
130
Point Break Capital Management
Florida
$4.97M -$8.97M -281,096 -65%
RCM
131
Redwood Capital Management
New York
$4.94M
ZDA
132
Zweig-DiMenna Associates
New York
$4.86M -$949K -29,746 -17%
Ameriprise
133
Ameriprise
Minnesota
$4.67M +$3.46M +108,338 +323%
HAM
134
Harber Asset Management
North Carolina
$4.61M -$5.37M -168,187 -55%
AAF
135
Andra AP-fonden
Sweden
$4.47M +$938K +29,400 +28%
CIMLRA
136
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.47M +$1.82M +57,157 +73%
TG
137
TCW Group
California
$4.42M +$3.59M +112,425 +513%
Walleye Trading
138
Walleye Trading
New York
$4.31M +$2.47M +77,461 +144%
Asset Management One
139
Asset Management One
Japan
$4.29M -$2.66M -83,296 -39%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$4.13M +$660K +20,696 +20%
Squarepoint
141
Squarepoint
New York
$4.09M +$1.98M +61,947 +99%
CIM
142
Corbyn Investment Management
Maryland
$4.01M -$381K -11,942 -9%
GH
143
GAM Holding
Switzerland
$3.84M +$3.73M +116,800 New
TSW
144
Thompson Siegel & Walmsley
Virginia
$3.79M -$92.7M -2,905,866 -96%
SEI Investments
145
SEI Investments
Pennsylvania
$3.46M -$2.95M -92,467 -47%
MCP
146
Moab Capital Partners
New York
$3.38M +$3.28M +102,736 New
AC
147
Athos Capital
Hong Kong
$3.36M +$3.25M +101,988 New
AC
148
Athanor Capital
New York
$3.2M +$3.1M +97,200 New
TMAM
149
Tokio Marine Asset Management
Japan
$3.09M +$3M +93,900 New
OGC
150
One68 Global Capital
New York
$3.03M +$2.94M +92,000 New

ZAYO Hedge Fund Activity: Q2 2019 in Review

356 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2019, worth a combined $7.17B — up 14% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZAYO and 85 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 128 added.

The largest buyer was Pentwater Capital Management, adding an estimated $231M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $165M sold.

  • 356 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $7.17B of Zayo Group Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 85 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2019 was Pentwater Capital Management, an estimated $231M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2019 was Sachem Head Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.